Seaport Entertainment Group Stock Analysis
| SEG Stock | 23.03 0.26 1.12% |
Seaport Entertainment Group is overvalued with Real Value of 21.62 and Hype Value of 23.03. The main objective of Seaport Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Seaport Entertainment Group is worth, separate from its market price. There are two main types of Seaport Entertainment's stock analysis: fundamental analysis and technical analysis.
The Seaport Entertainment stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Seaport Entertainment's ongoing operational relationships across important fundamental and technical indicators.
Seaport |
Seaport Stock Analysis Notes
About 46.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seaport Entertainment recorded a loss per share of 156.33. The entity had not issued any dividends in recent years. To find out more about Seaport Entertainment Group contact Anton Nikodemus at 212-732-8257 or learn more at https://www.seaportentertainment.com.Seaport Entertainment Quarterly Total Revenue |
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Seaport Entertainment Investment Alerts
| Seaport Entertainment generated a negative expected return over the last 90 days | |
| Seaport Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 115.68 M. Reported Net Loss for the year was (838.07 M) with profit before taxes, overhead, and interest of 0. | |
| Seaport Entertainment generates negative cash flow from operations | |
| Latest headline from simplywall.st: Sports Entertainment Group First Half 2025 Earnings AU0.002 loss per share |
Seaport Entertainment Thematic Classifications
In addition to having Seaport Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Seaport Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 159.09 M.Seaport Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.66) | (1.74) | |
| Return On Capital Employed | (1.52) | (1.44) | |
| Return On Assets | (1.60) | (1.68) | |
| Return On Equity | (2.57) | (2.70) |
Management Efficiency
The current Return On Tangible Assets is estimated to decrease to -1.74. The Seaport Entertainment's current Return On Capital Employed is estimated to increase to -1.44. At this time, Seaport Entertainment's Total Assets are most likely to decrease significantly in the upcoming years. The Seaport Entertainment's current Non Current Assets Total is estimated to increase to about 709.5 M, while Non Currrent Assets Other are projected to decrease to roughly 124.8 K. Seaport Entertainment's management efficiency ratios could be used to measure how well Seaport Entertainment manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.29 | 28.77 | |
| Tangible Book Value Per Share | 28.67 | 27.24 | |
| Enterprise Value Over EBITDA | (0.71) | (0.74) | |
| Price Book Value Ratio | 1.02 | 0.59 | |
| Enterprise Value Multiple | (0.71) | (0.74) | |
| Price Fair Value | 1.02 | 0.59 | |
| Enterprise Value | 575.1 M | 511.2 M |
Seaport Entertainment Group benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 26th of February, Seaport Entertainment has the Risk Adjusted Performance of (0.07), variance of 8.45, and Coefficient Of Variation of (978.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seaport Entertainment, as well as the relationship between them. Please validate Seaport Entertainment mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Seaport Entertainment is priced more or less accurately, providing market reflects its prevalent price of 23.03 per share. Given that Seaport Entertainment has information ratio of (0.11), we advise you to double-check Seaport Entertainment Group's current market performance to make sure the company can sustain itself at a future point.Seaport Entertainment Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Seaport Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Seaport Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Seaport Entertainment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Seaport Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Seaport Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Seaport Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hirsh David Z. over two months ago Acquisition by Hirsh David Z. of 890 shares of Seaport Entertainment subject to Rule 16b-3 | ||
Pershing Square Capital Management, L.p. over three months ago Acquisition by Pershing Square Capital Management, L.p. of 2929107 shares of Seaport Entertainment at 25.0 subject to Rule 16b-3 | ||
Digilio Monica S over three months ago Acquisition by Digilio Monica S of 520 shares of Seaport Entertainment subject to Rule 16b-3 | ||
Matthew Partridge over three months ago Acquisition by Matthew Partridge of 37323 shares of Seaport Entertainment subject to Rule 16b-3 |
Seaport Entertainment Outstanding Bonds
Seaport Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Seaport Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Seaport bonds can be classified according to their maturity, which is the date when Seaport Entertainment Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Seaport Entertainment Predictive Daily Indicators
Seaport Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seaport Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Seaport Entertainment Corporate Filings
| 13th of February 2025 Other Reports | ViewVerify | |
| 3rd of February 2025 Other Reports | ViewVerify | |
8K | 7th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 24th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Seaport Entertainment Forecast Models
Seaport Entertainment's time-series forecasting models are one of many Seaport Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seaport Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Seaport Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Seaport Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Seaport shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Seaport Entertainment. By using and applying Seaport Stock analysis, traders can create a robust methodology for identifying Seaport entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (8.57) | (8.14) | |
| Operating Profit Margin | (7.72) | (7.34) | |
| Net Loss | (8.55) | (8.12) | |
| Gross Profit Margin | 0.29 | 0.26 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Seaport Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Seaport Entertainment's price analysis, check to measure Seaport Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seaport Entertainment is operating at the current time. Most of Seaport Entertainment's value examination focuses on studying past and present price action to predict the probability of Seaport Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaport Entertainment's price. Additionally, you may evaluate how the addition of Seaport Entertainment to your portfolios can decrease your overall portfolio volatility.
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